NAV

Periodicity
Daily
Currency
Euro
Last update
3/30/2026
NAV
10.054
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 3/30/2026 YTD 1 year 3 years 5 years
Performance -1.94% 2.41% 10.08% -4.69%

Analysis at 3/30/2026 1 year 3 years 5 years
Volatility 4.40% 4.89% 5.86%
Negative volatility 3.21% 3.26% 4.64%
Sharpe 0.76 0.48 Neg
Sortino 1.04 0.72 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AGL Allianz Strategy Select 30 4.02% -17.78% 7.44% 2.67% 3.41% -1.94%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.00%